WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.22M
3
+$1.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$926K
5
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
+$746K

Top Sells

1
+$4.76M
2
+$1.11M
3
+$917K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$860K
5
BX icon
Blackstone
BX
+$768K

Sector Composition

1 Financials 10.83%
2 Energy 9.77%
3 Real Estate 7.84%
4 Healthcare 6.61%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$2K ﹤0.01%
16
+1
1452
$2K ﹤0.01%
670
+59
1453
$2K ﹤0.01%
53
1454
$2K ﹤0.01%
121
+1
1455
$2K ﹤0.01%
9
1456
$2K ﹤0.01%
75
1457
$2K ﹤0.01%
222
1458
$2K ﹤0.01%
196
1459
$2K ﹤0.01%
34
1460
$1K ﹤0.01%
2,720
1461
$1K ﹤0.01%
20
1462
$1K ﹤0.01%
13
1463
$1K ﹤0.01%
11
1464
$1K ﹤0.01%
12
-1,065
1465
$1K ﹤0.01%
400
1466
$1K ﹤0.01%
8
1467
$1K ﹤0.01%
9
1468
$1K ﹤0.01%
+20
1469
$1K ﹤0.01%
24
1470
$1K ﹤0.01%
1,500
1471
$1K ﹤0.01%
33
1472
$1K ﹤0.01%
28
1473
$1K ﹤0.01%
12
1474
$1K ﹤0.01%
42
1475
$1K ﹤0.01%
44
57 58
59
60 61